VALAX Holdings — Al Frank Fund
All 74 reported holdings of Al Frank Fund (VALAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 4.90% | $3.77M |
| JPMorgan Chase & Co. | 2.68% | $2.06M |
| Alphabet Inc. | 2.61% | $2.01M |
| Goldman Sachs Group, Inc. | 2.56% | $1.97M |
| Corning Incorporated | 2.48% | $1.90M |
| Cummins Inc. | 2.45% | $1.88M |
| Exxon Mobil Corp. | 2.43% | $1.87M |
| Apple Inc. | 2.35% | $1.80M |
| Lam Research Corporation | 2.22% | $1.71M |
| General Motors Company | 2.18% | $1.68M |
| EOG Resources Inc. | 2.16% | $1.66M |
| Seagate Technology Holdings PLC | 1.99% | $1.53M |
| Fifth Third Bancorp | 1.94% | $1.49M |
| Capital One Financial Corp. | 1.90% | $1.46M |
| TotalEnergies SE | 1.89% | $1.46M |
| Cohu Inc | 1.89% | $1.45M |
| Cisco Systems, Inc. | 1.82% | $1.40M |
| Lockheed Martin Corporation | 1.81% | $1.39M |
| Johnson & Johnson | 1.78% | $1.37M |
| Bank of America Corp. | 1.78% | $1.36M |
| Caterpillar Inc | 1.75% | $1.35M |
| International Business Machines Corp. | 1.74% | $1.33M |
| Eaton Corporation PLC | 1.63% | $1.25M |
| PNC Financial Services Group Inc. | 1.62% | $1.25M |
| Norfolk Southern Corporation | 1.59% | $1.22M |
| Microsoft Corp. | 1.57% | $1.20M |
| EnerSys | 1.47% | $1.13M |
| Prudential Financial, Inc. | 1.46% | $1.12M |
| Bristol-Myers Squibb Company | 1.46% | $1.12M |
| MetLife Inc. | 1.43% | $1.10M |
| Newmont Corporation | 1.41% | $1.08M |
| FedEx Corporation | 1.39% | $1.07M |
| Amgen Inc. | 1.37% | $1.06M |
| Meta Platforms Inc | 1.36% | $1.04M |
| Intel Corporation | 1.35% | $1.04M |
| NetApp Inc. | 1.33% | $1.02M |
| Truist Financial Corp. | 1.32% | $1.01M |
| Digital Realty Trust Inc. | 1.29% | $991.15K |
| Cardinal Health, Inc. | 1.18% | $908.63K |
| Kimco Realty Corporation | 1.17% | $898.80K |
| Benchmark Electronics, Inc. | 1.13% | $868.93K |
| Walt Disney Company | 1.13% | $867.42K |
| Albemarle Corp | 1.12% | $861.74K |
| Merck & Co., Inc | 1.10% | $842.03K |
| Amazon.com, Inc. | 1.08% | $833.08K |
| Deere & Company | 1.06% | $817.91K |
| Abbott Laboratories | 1.04% | $795.69K |
| CVS Health Corp | 1.03% | $790.02K |
| Archer-Daniels-Midland Co. | 1.02% | $781.42K |
| Oracle Corp. | 1.01% | $779.68K |
| QUALCOMM Inc. | 1.01% | $772.68K |
| International Paper Co. | 0.95% | $731.85K |
| Celanese Corporation | 0.86% | $657.70K |
| Tyson Foods, Inc. | 0.80% | $618.28K |
| Medtronic PLC | 0.79% | $606.55K |
| Target Corp. | 0.79% | $606.00K |
| Comcast Corporation | 0.75% | $574.20K |
| Gen Digital Inc | 0.74% | $564.90K |
| Pfizer Inc. | 0.73% | $561.60K |
| Verizon Communications Inc. | 0.72% | $552.20K |
| Alexandria Real Estate Equities, Inc. | 0.60% | $464.20K |
| Abercrombie & Fitch Co | 0.59% | $456.85K |
| First Solar Inc | 0.59% | $453.70K |
| Zimmer Biomet Holdings Inc | 0.59% | $452.10K |
| Meritage Homes Corp | 0.56% | $432.88K |
| American Eagle Outfitters Inc. | 0.52% | $400.80K |
| Deckers Outdoor Corp. | 0.52% | $400.36K |
| Whirlpool Corp. | 0.49% | $377.44K |
| Salesforce Inc. | 0.49% | $373.34K |
| Adobe Inc | 0.47% | $364.62K |
| The Mosaic Company | 0.43% | $331.50K |
| Paypal Holdings Inc. | 0.38% | $294.00K |
| Morgan Stanley Institutional Liquidity Funds | 0.19% | $146.56K |
| Versant Media Group Inc. | 0.04% | $29.62K |
VALAX overview: performance, fees, allocation and SEC filings